footco 39 limited

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footco 39 limited Company Information

Share FOOTCO 39 LIMITED

Company Number

13967608

Shareholders

footco 38 limited

Group Structure

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Industry

Activities of financial services holding companies

 

Registered Address

c/o imagesound limited, dunston technology park, chesterfield, S41 8NE

Website

-

footco 39 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FOOTCO 39 LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).

footco 39 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FOOTCO 39 LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).

footco 39 limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of FOOTCO 39 LIMITED at £2.2m based on Net Assets of £1.3m and 1.67x industry multiple (adjusted for liquidity).

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Footco 39 Limited Overview

Footco 39 Limited is a live company located in chesterfield, S41 8NE with a Companies House number of 13967608. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in March 2022, it's largest shareholder is footco 38 limited with a 100% stake. Footco 39 Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Footco 39 Limited Health Check

There is insufficient data available to calculate a health check for Footco 39 Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Footco 39 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Footco 39 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Footco 39 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Footco 39 Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (65)

- - Footco 39 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Footco 39 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Footco 39 Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Footco 39 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Footco 39 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Footco 39 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Footco 39 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (54.1%)

- - Footco 39 Limited

- - Industry AVG

FOOTCO 39 LIMITED financials

EXPORTms excel logo

Footco 39 Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.3 million. According to their latest financial statements, Footco 39 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees21
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other1,306,000895,000
Debtors (Due After 1 year)
Total Fixed Assets1,306,000895,000
Stock & work in progress
Trade Debtors
Group Debtors69,641,00064,641,000
Misc Debtors
Cash
misc current assets
total current assets69,641,00064,641,000
total assets70,947,00065,536,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts69,641,00064,641,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities69,641,00064,641,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities69,641,00064,641,000
net assets1,306,000895,000
total shareholders funds1,306,000895,000
Dec 2023Dec 2022
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors5,000,00064,641,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5,000,000-64,641,000
Investing Activities
capital expenditure
Change in Investments411,000895,000
cash flow from investments-411,000-895,000
Financing Activities
Bank loans
Group/Directors Accounts5,000,00064,641,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue411,000895,000
interest
cash flow from financing5,411,00065,536,000
cash and cash equivalents
cash
overdraft
change in cash

footco 39 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Footco 39 Limited Competitor Analysis

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Perform a competitor analysis for footco 39 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in S41 area or any other competitors across 12 key performance metrics.

footco 39 limited Ownership

FOOTCO 39 LIMITED group structure

Footco 39 Limited has 1 subsidiary company.

Ultimate parent company

2 parents

FOOTCO 39 LIMITED

13967608

1 subsidiary

FOOTCO 39 LIMITED Shareholders

footco 38 limited 100%

footco 39 limited directors

Footco 39 Limited currently has 2 directors. The longest serving directors include Mr Neil Cook (Apr 2022) and Ms Sarah Dove (Apr 2023).

officercountryagestartendrole
Mr Neil CookUnited Kingdom47 years Apr 2022- Director
Ms Sarah DoveUnited Kingdom51 years Apr 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.3m

+0.46%

total assets

70.9m

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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footco 39 limited company details

company number

13967608

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

March 2022

age

3

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

RSM UK AUDIT LLP

address

c/o imagesound limited, dunston technology park, chesterfield, S41 8NE

Bank

-

Legal Advisor

-

footco 39 limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to footco 39 limited. Currently there are 1 open charges and 0 have been satisfied in the past.

footco 39 limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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footco 39 limited Companies House Filings - See Documents

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